Northern High Yield Municipal Fund (NHYMX)

Fund Assets	375.49M
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-14.75%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	7.33
YTD Return	-1.75%
1-Year Return	2.87%
5-Year Return	-4.63%
52-Week Low	7.29
52-Week High	7.65
Beta (5Y)	0.33
Holdings	112
Inception Date	Dec 31, 1998

About NHYMX

The fund will invest, under normal circumstances, at least 65% of its net assets in rated and unrated municipal instruments that are of low quality (commonly referred to as "junk bonds") or medium or upper medium quality. It will invest at least 80% of the fund's net assets in debt instruments that pay interest that is exempt from regular federal income tax.

• Fund Family: Northern Funds
• Category: High Yield Muni
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NHYMX
• Index: Index is not available on Lipper Database

Performance

NHYMX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Top 10 Holdings

40.32% of assets

Name	Symbol	Weight
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05%	CA BAYTRN 04.01.2055	4.03%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05%	n/a	4.03%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	n/a	4.03%
ILLINOIS FIN AUTH REV 3.95%	n/a	4.03%
LOS ANGELES CALIF DEPT WTR & PWR REV 4.05%	n/a	4.03%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.16833%	n/a	4.03%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.1%	n/a	4.03%
NEW YORK N Y 4.4%	n/a	4.03%
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4%	n/a	4.03%
UNIVERSITY CALIF REVS 3.85%	n/a	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2025	$0.0163	Jan 23, 2025
Dec 19, 2024	$0.0164	Dec 19, 2024
Nov 25, 2024	$0.0236	Nov 25, 2024
Oct 24, 2024	$0.0218	Oct 24, 2024
Sep 24, 2024	$0.0233	Sep 24, 2024
Aug 26, 2024	$0.0266	Aug 26, 2024